2.3600
0.0000
(0.00%)
At close: January 24 at 4:59:05 PM GMT+8
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Cash Flows from Used in Operating Activities Direct
260,332.6220
234,887.6220
213,010.7950
225,745.7360
157,878.6620
Investing Cash Flow
-86,723.1450
-115,995.1450
-117,795.4070
-91,140.2210
-64,126.7650
Financing Cash Flow
-153,257.5680
-178,442.5680
-168,815.4640
-57,358.8300
-9,500.9330
End Cash Position
228,008.9090
174,354.6380
233,904.7290
307,504.8050
230,258.1200
Capital Expenditure
-56,644.0050
-44,458.0050
-63,815.8660
-99,522.3130
-55,091.1310
Issuance of Capital Stock
8,444.7830
7,901.7830
2,241.4010
44,527.8240
3.3600
Issuance of Debt
--
3,000.0000
7,000.0000
30,000.0000
40,000.0000
Repayment of Debt
-10,496.0000
-9,996.0000
-14,996.0000
-12,092.0000
-4,020.0000
Free Cash Flow
203,688.6170
190,429.6170
149,194.9290
126,223.4230
102,787.5310
1/31/2021 - 5/9/2006
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